| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.810 | 84.150 | 0 | 74.388 | ||||
| 15/04/2026 | 0.730 | 78.450 | 0 | 81.602 | ||||
| 14/04/2026 | 0.780 | 82.550 | 0 | 73.859 | ||||
| 13/04/2026 | 0.730 | 79.800 | 0 | 73.165 | ||||
| 10/04/2026 | 0.720 | 79.050 | 0 | 73.846 | ||||
| 09/04/2026 | 0.690 | 77.450 | 0 | 72.918 | ||||
| 08/04/2026 | 0.680 | 77.050 | 0 | 71.819 | ||||
| 02/04/2026 | 0.620 | 73.100 | 0 | 73.553 | ||||
| 01/04/2026 | 0.580 | 69.850 | 10,000 | 78.037 | ||||
| 31/03/2026 | 0.640 | 72.750 | 0 | 81.731 | ||||
| 30/03/2026 | 0.640 | 74.550 | 0 | 71.546 | ||||
| 27/03/2026 | 0.640 | 74.300 | 0 | 72.556 | ||||
| 26/03/2026 | 0.540 | 68.000 | 0 | 74.015 | ||||
| 25/03/2026 | 0.500 | 65.550 | 0 | 73.711 | ||||
| 24/03/2026 | 0.460 | 62.200 | 0 | 77.362 | ||||
| 23/03/2026 | 0.410 | 58.550 | 0 | 78.877 | ||||
| 20/03/2026 | 0.395 | 58.400 | 0 | 74.534 | ||||
| 19/03/2026 | 0.380 | 55.550 | 0 | 82.561 | ||||
| 18/03/2026 | 0.435 | 59.050 | 0 | 83.465 | ||||
| 17/03/2026 | 0.485 | 62.000 | 0 | 84.845 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |